Glide Fund Series, LLC Headlands
Hedge FundFund ID 805-6260971726Florida, United States
Gross assets
$9.4M
Min. investment
$250K
Beneficial owners
70
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Glide Fund Series, LLC Headlands is a hedge fund managed by Cmg Capital Management Group, Inc.. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6260971726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glide Fund Series, LLC Evolution Trade Finance | Hedge | $11M |
Frequently asked questions
How large is Glide Fund Series, LLC Headlands?
Glide Fund Series, LLC Headlands reports $9.4 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Glide Fund Series, LLC Headlands?
The stated minimum investment is $250,000.
Who manages Glide Fund Series, LLC Headlands?
Glide Fund Series, LLC Headlands is managed by Cmg Capital Management Group, Inc.
Does Glide Fund Series, LLC Headlands disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Malvern, PA
Service providers
Reported gross assets
$9.4M▲ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.